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NRC Group ASA (STU:8NR) Ending Cash Position : €30.4 Mil (As of Dec. 2024)


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What is NRC Group ASA Ending Cash Position?

NRC Group ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was €30.4 Mil.

NRC Group ASA's quarterly Ending Cash Position declined from Jun. 2024 (€10.5 Mil) to Sep. 2024 (€0.7 Mil) but then increased from Sep. 2024 (€0.7 Mil) to Dec. 2024 (€30.4 Mil).

NRC Group ASA's annual Ending Cash Position declined from Dec. 2022 (€45.1 Mil) to Dec. 2023 (€32.1 Mil) and declined from Dec. 2023 (€32.1 Mil) to Dec. 2024 (€30.4 Mil).


NRC Group ASA Ending Cash Position Historical Data

The historical data trend for NRC Group ASA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NRC Group ASA Ending Cash Position Chart

NRC Group ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.59 61.69 45.10 32.08 30.39

NRC Group ASA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.08 15.35 10.50 0.68 30.39

NRC Group ASA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NRC Group ASA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31.408+-1.023
=30.4

NRC Group ASA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.681+29.704
=30.4


NRC Group ASA Ending Cash Position Related Terms

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NRC Group ASA Business Description

Traded in Other Exchanges
Address
Lysaker Torg 25, Lysaker, NOR, 1366
NRC Group ASA is a contractor of rail infrastructure. It offers delivers the complete value chain and in-house capabilities for the prioritized markets of rail construction, civil construction, rail maintenance, and environmental services Its services include groundworks, concrete works, fiber, and environmental services such as water and wastewater, demolition, recycling, and bulk transport. It has three operating segments based on its geography Norway, Sweden, and Finland, each segment consists of three operating divisions Norway Operates in Rail construction, Civil construction, and Environment, Sweden operates in Rail construction, Rail maintenance, and Civil Construction and Finland Rail construction, Rail maintenance, and Materials.

NRC Group ASA Headlines

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